USCA RIA’s Arc Logistics Partners LP ARCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,850
| Closed | -$296K | – | 392 |
|
|
2015
Q2 | $296K | Sell |
16,850
-3,600
| -18% | -$63.2K | 0.08% | 258 |
|
|
2015
Q1 | $394K | Sell |
20,450
-10,600
| -34% | -$204K | 0.11% | 215 |
|
|
2014
Q4 | $530K | Sell |
31,050
-3,500
| -10% | -$59.7K | 0.15% | 163 |
|
|
2014
Q3 | $869K | Sell |
34,550
-2,000
| -5% | -$50.3K | 0.26% | 109 |
|
|
2014
Q2 | $902K | Sell |
36,550
-5,000
| -12% | -$123K | 0.3% | 99 |
|
|
2014
Q1 | $881K | Hold |
41,550
| – | – | 0.32% | 93 |
|
|
2013
Q4 | $910K | Buy |
+41,550
| New | +$910K | 0.36% | 86 |
|